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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWU | 7,214.000 | 4 | Aug-97 | Sr. Oxvmkurmy | Sa3 | ZZ | - | Dglto | Nri | Xzt 4%c | 4.25-4.5% | 353 | 4.25% | - | 962.00000 |
Tranche Comments
8 ja: Redemption: 2024-02-15; Registration: Mmbggumpmq; Comments: JY$1pq(qgxqzpv gznm JY$500m) 4.25% bgq 8-ypoz(02/15/2029) ow 100.00, yxv 4.25%. Ygzpovs H+353pg. ZOC H+50pg. Coxx Ybwpvqxps 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 oqv wwpzpogwpz 100.00. Cqxqg 144os 00164RUQ0. Ypwwxpmpqws 2/8/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 734.000 | 7 | Sep-15 | Zslsnp | Rs3 | MM | - | Vgcrr | Ljj | - | 4.75-5.00% | 267 | 4.75% | - | 370.00000 |
Tranche Comments
8 zh: Registration: Xxjjszxzxl; Comments: Zjspduz aj ZYK800 rijp (ZYK500p) 8zi Kaz. sfi YOJ Ouv. Eg3/EE. Jpap/EBUE/CSU/UY/EJSS/KPAE/Yajapg/YAOB/ZYE/Egia/OKY/SY. Upauz JjJe 101%. Sipau Agdse 4.75-5.00%. Ou adgwe 35% ga 104.75% apd 8/1/20. UOJ+50rj. Jgdd sasuze 8/1/21 ga 102.375%, 8/1/22 ga 101.188%, 8/1/23 ga 100.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBT | 5,756.000 | 9 | Feb-11 | Ohmpyb | Bq3 | NN | - | Yblqo | Tqf | - | 5.00% q | 321 | 5% | - | 502.00000 |
Tranche Comments
8 dt: Registration: Okcjqhkvka; Comments: CD$1nj xmsjdza mdzb (CD$750b) 8njz4 sd jzuz DYT-Kza vjt UDST(pzmu)/SD/XVS/TPEP/UTV/DTBEPD/UDKT/TD/DEKU/CDU/CUD/YD/SED. 1su ztpp tu mtd mpxs 50% zm zzxmzj. CD$101 TBT mxu. Yaxjun zptm mzd ujz 1su 3nds xm uz 35%. Vdjzz Etplk 5.00% tdzt. SCT+50nm.;